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RELX Holdings for Fund 0001759654 - Quantinno Capital Management LP

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q4-2022 19,056 19,056 $528,000.0 Q4-2022 19,056 26.57 26.57
Q1-2023 23,496 23,496 $762,000.0 Q4-2022 4,440 29.94 27.21
Q2-2023 27,117 27,117 $907,000.0 Q4-2022 3,621 32.0 27.85
Q3-2023 51,121 51,121 $1.7 mn Q4-2022 24,004 33.01 30.27
Q4-2023 84,078 84,078 $3.3 mn Q4-2022 32,957 36.93 32.88
Q1-2024 93,446 93,446 $4.0 mn Q4-2022 9,368 42.29 33.82
Q2-2024 140,043 140,043 $6.4 mn Q4-2022 46,597 42.86 36.83
Q3-2024 153,676 153,676 $7.3 mn Q4-2022 13,633 46.28 37.67
Q4-2024 171,219 171,219 $7.8 mn Q4-2022 17,543 46.66 38.59
Q1-2025 210,289 210,289 $10.6 mn Q4-2022 39,070 48.93 40.51